| Per share ratios |
| Adjusted EPS (Rs) |
-1.63 |
-1.74 |
-1.64 |
-1.76 |
-0.37 |
| Adjusted cash EPS (Rs) |
-1.11 |
-1.15 |
-1.00 |
-1.04 |
0.29 |
| Reported EPS (Rs) |
-1.57 |
-1.55 |
-1.64 |
-1.76 |
-0.37 |
| Reported cash EPS (Rs) |
-1.05 |
-0.96 |
-1.00 |
-1.04 |
0.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.02 |
-0.06 |
0.13 |
-0.13 |
1.15 |
| Book value (excl rev res) per share EPS (Rs) |
-39.63 |
-38.07 |
-36.52 |
-34.88 |
-33.13 |
| Book value (incl rev res) per share EPS (Rs) |
-39.63 |
-38.07 |
-36.52 |
-34.88 |
-33.13 |
| Net operating income per share EPS (Rs) |
7.10 |
7.16 |
10.79 |
13.59 |
14.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.39 |
-0.84 |
1.23 |
-1.01 |
7.98 |
| Gross profit margin (%) |
-6.93 |
-9.05 |
-4.68 |
-6.29 |
3.33 |
| Net profit margin (%) |
-22.12 |
-21.61 |
-15.19 |
-12.96 |
-2.57 |
| Adjusted cash margin (%) |
-15.50
| -15.73
| -9.24
| -7.64
| 2.06
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-4.69 |
-4.55 |
-3.72 |
-8.62 |
4.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-413.82 |
-341.87 |
-284.27 |
-322.94 |
-252.04 |
| Fixed assets turnover ratio |
0.68 |
0.59 |
0.91 |
1.14 |
1.09 |
| Liquidity ratios |
| Current ratio |
1.09 |
1.88 |
2.86 |
1.06 |
1.69 |
| Current ratio (inc. st loans) |
0.79 |
1.71 |
2.08 |
0.53 |
0.93 |
| Quick ratio |
0.55 |
1.11 |
1.73 |
0.53 |
0.85 |
| Inventory turnover ratio |
2.91 |
1.79 |
1.89 |
1.32 |
1.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
152.78 |
| Financial charges coverage ratio |
0.08 |
0.06 |
0.14 |
-0.06 |
1.32 |
| Fin. charges cov.ratio (post tax) |
0.13 |
0.22 |
0.14 |
-0.06 |
1.32 |
| Component ratios |
| Material cost component (% earnings) |
53.77 |
54.91 |
69.26 |
72.49 |
72.46 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
18.45 |
21.93 |
18.75 |
14.81 |
21.60 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.70 |
0.69 |
0.73 |
0.69 |
| Bonus component in equity capital (%) |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
